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Claybrook Capital’s PayPal PYPL Stock Holding History

Claybrook Capital’s Portfolio PYPL Stock Details PYPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-5,317
Closed -$1.55M – 219
2021
Q2 		$1.55M Buy
+5,317
New +$1.4M 0.51% 57
2019
Q1 		– Sell
-1,778
Closed -$150K – 538
2018
Q4 		$150K Buy
+1,778
New +$148K 0.04% 161

Other funds holding PYPL

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Claybrook Capital's PYPL Position: Q3 2021 in Review

Claybrook Capital sold out of PayPal (PYPL) in Q3 2021, closing a stake of 5,317 shares — an estimated $1.55M sold.

Claybrook Capital first reported a position in PYPL in Q4 2018 and held it in 2 quarters. The position peaked at $1.55M in Q2 2021. 2,527 funds tracked by Wall St. Rank hold PYPL as of Q3 2021.

  • Claybrook Capital reported no remaining PayPal position as of Q3 2021 after selling out during the quarter.
  • Claybrook Capital sold 5,317 PayPal shares in Q3 2021, an estimated $1.55M.
  • Claybrook Capital first reported a position in PayPal in Q4 2018 and held it in 2 quarters.
  • Claybrook Capital's PayPal position peaked at $1.55M in Q2 2021.
  • 2,527 funds tracked by Wall St. Rank held PayPal as of Q3 2021.

Based on Claybrook Capital's 13F filing for Q3 2021, filed 15 Nov 2021.